Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$172M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M

Top Sells

1
+$255M
2
+$209M
3
+$206M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.88%
4 Technology 7.5%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.02%
65,983
-30,864
377
$1.48M 0.02%
64,483
+46,707
378
$1.47M 0.02%
+85,728
379
$1.47M 0.02%
23,644
-13,546
380
$1.45M 0.02%
36,503
-105,534
381
$1.45M 0.02%
156,158
+2,030
382
$1.45M 0.02%
18,557
+15,223
383
$1.44M 0.02%
56,814
+33,408
384
$1.44M 0.02%
+22,600
385
$1.44M 0.02%
+25,166
386
$1.43M 0.02%
8,251
-4,659
387
$1.41M 0.02%
+15,292
388
$1.41M 0.02%
3,088
+1,454
389
$1.39M 0.02%
65,763
+11,835
390
$1.39M 0.02%
+114,041
391
$1.38M 0.02%
44,921
+28,177
392
$1.37M 0.02%
13,360
+169
393
$1.37M 0.02%
+25,856
394
$1.36M 0.02%
25,074
+410
395
$1.35M 0.02%
227,436
-201,027
396
$1.35M 0.02%
71,439
+48,407
397
$1.35M 0.02%
22,775
+6,940
398
$1.34M 0.02%
162,805
+78,440
399
$1.34M 0.02%
25,649
-105,687
400
$1.33M 0.02%
79,841
+65,929
14 15
16
17 18